基金经理：藏海涛
| 单位净值:1.0233 | 净值增长率:0.01% | 累计净值:1.1561 | 截止日期:2026/5/15 | ||
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| 最新规模:6.5亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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易方达富华纯债债券C(000833)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2026/3/31 | 0 | 1,510,060,000 | 1,537,220,000 | 1,531,780,000 | 0% |
| 2025/12/31 | 0 | 1,074,040,000 | 1,092,610,000 | 950,753,000 | 0% |
| 2025/9/30 | 0 | 1,325,190,000 | 1,420,130,000 | 1,404,020,000 | 0% |
| 2025/6/30 | 0 | 1,621,030,000 | 1,641,810,000 | 1,485,770,000 | 0% |
| 2025/3/31 | 0 | 1,377,670,000 | 1,403,010,000 | 1,334,070,000 | 0% |
| 2024/12/31 | 0 | 1,790,400,000 | 1,824,790,000 | 1,732,690,000 | 0% |
| 2024/9/30 | 0 | 3,216,640,000 | 3,328,690,000 | 2,805,630,000 | 0% |
| 2024/6/30 | 0 | 3,284,330,000 | 3,337,150,000 | 3,187,220,000 | 0% |
| 2024/3/31 | 0 | 2,089,120,000 | 2,115,080,000 | 2,009,690,000 | 0% |
| 2023/12/31 | 0 | 973,866,000 | 1,183,320,000 | 1,131,090,000 | 0% |
| 2023/9/30 | 0 | 511,508,000 | 527,588,000 | 488,374,000 | 0% |
| 2023/6/30 | 0 | 367,635,000 | 378,853,000 | 316,135,000 | 0% |
| 2023/3/31 | 0 | 280,761,000 | 288,352,000 | 253,597,000 | 0% |
| 2022/12/31 | 0 | 187,391,000 | 199,581,000 | 185,932,000 | 0% |
| 2022/9/30 | 0 | 288,684,000 | 304,496,000 | 249,527,000 | 0% |
| 2022/6/30 | 0 | 183,456,000 | 202,545,000 | 196,827,000 | 0% |
| 2022/3/31 | 0 | 168,235,000 | 191,111,000 | 177,574,000 | 0% |
| 2021/12/31 | 0 | 269,114,000 | 305,704,000 | 283,751,000 | 0% |
| 2021/9/30 | 0 | 258,513,000 | 323,239,000 | 287,677,000 | 0% |
| 2021/6/30 | 0 | 207,283,000 | 234,293,000 | 192,579,000 | 0% |
| 2021/3/31 | 0 | 58,799,200 | 113,527,000 | 107,870,000 | 0% |
| 2020/12/31 | 0 | 29,885,000 | 39,940,500 | 36,204,300 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。